Shine Investment Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,758
| Closed | -$111K | – | 761 |
|
|
2020
Q2 | $111K | Sell |
3,758
-1,776
| -32% | -$52.5K | 0.04% | 180 |
|
|
2020
Q1 | $135K | Sell |
5,534
-205,379
| -97% | -$5.01M | 0.06% | 145 |
|
|
2019
Q4 | $7.31M | Sell |
210,913
-1,010
| -0.5% | -$35K | 2.91% | 10 |
|
|
2019
Q3 | $6.74M | Sell |
211,923
-1,142
| -0.5% | -$36.3K | 3.19% | 8 |
|
|
2019
Q2 | $6.95M | Sell |
213,065
-4,840
| -2% | -$158K | 3.22% | 8 |
|
|
2019
Q1 | $7.03M | Sell |
217,905
-23,632
| -10% | -$762K | 3.26% | 7 |
|
|
2018
Q4 | $7.03M | Buy |
241,537
+241,474
| +383,292% | +$7.03M | 3.47% | 7 |
|
|
2018
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $2K | Sell |
63
-436
| -87% | -$13.8K | ﹤0.01% | 632 |
|
|
2017
Q4 | $18K | Buy |
499
+14
| +3% | +$505 | 0.01% | 476 |
|
|
2017
Q3 | $17K | Buy |
485
+13
| +3% | +$456 | 0.01% | 475 |
|
|
2017
Q2 | $16K | Buy |
+472
| New | +$16K | 0.01% | 466 |
|